We are live on
!
Find out more
MOS
MGO One Seven Portfolio holdings
AUM
$4.98B
1-Year Est. Return
22.72%
This Fund
S&P 500
This Quarter
Est. Return
-17.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$88.3M
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
476
New
35
Increased
139
Reduced
211
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
| 4 |
Verizon
VZ
|
+$1.43M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$1.88M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.8% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.69% |
41,880
+22,205
| +113% | +$1.21M |
|
27
Cisco
CSCO
$452B
| $2.04M | 0.69% |
51,846
-676
| -1% | -$29.7K |
|
28
Vanguard Value ETF
VTV
$189B
| $2.03M | 0.69% |
22,839
-232
| -1% | -$25.5K |
|
29
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.01M | 0.68% |
53,424
-2,864
| -5% | -$123K |
|
30
AT&T
T
$167B
| $1.97M | 0.67% |
89,611
-30,043
| -25% | -$821K |
|
31
Oracle
ORCL
$345B
| $1.92M | 0.65% |
39,822
-6,178
| -13% | -$319K |
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.91M | 0.65% |
20,869
-2,202
| -10% | -$202K |
|
33
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.87M | 0.63% |
32,140
+700
| +2% | +$47.4K |
|
34
Liberty Broadband Class C
LBRDK
$4.44B
| $1.86M | 0.63% |
16,787
-87
| -0.5% | -$10.8K |
|
35
Merck
MRK
$323B
| $1.85M | 0.63% |
25,247
-944
| -4% | -$74.2K |
|
36
NextEra Energy
NEE
$185B
| $1.81M | 0.61% |
30,048
-3,892
| -11% | -$245K |
|
37
Walt Disney
DIS
$168B
| $1.78M | 0.6% |
18,440
+1,419
| +8% | +$179K |
|
38
McKesson
MCK
$99.5B
| $1.77M | 0.6% |
13,103
+1,972
| +18% | +$289K |
|
39
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.74M | 0.59% |
32,582
-3,378
| -9% | -$214K |
|
40
CVS Health
CVS
$137B
| $1.72M | 0.59% |
29,064
+614
| +2% | +$41K |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.7M | 0.58% |
+29,660
| New | +$2.04M |
|
42
Progressive
PGR
$125B
| $1.66M | 0.56% |
22,456
+13,244
| +144% | +$1.02M |
|
43
NVIDIA
NVDA
$4.76T
| $1.65M | 0.56% |
250,160
+27,680
| +12% | +$175K |
|
44
Pfizer
PFE
$141B
| $1.65M | 0.56% |
53,189
+900
| +2% | +$30.7K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.6M | 0.54% |
55,675
-7,185
| -11% | -$267K |
|
46
Home BancShares
HOMB
$6.21B
| $1.58M | 0.54% |
132,254
-4,892
| -4% | -$84.8K |
|
47
Eli Lilly
LLY
$1.07T
| $1.58M | 0.54% |
11,399
-930
| -8% | -$128K |
|
48
Wells Fargo
WFC
$264B
| $1.55M | 0.53% |
54,030
-1,509
| -3% | -$64.1K |
|
49
Alibaba
BABA
$276B
| $1.52M | 0.52% |
7,843
-285
| -4% | -$59.5K |
|
50
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.47M | 0.5% |
21,090
+4,580
| +28% | +$402K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q1 2020 Portfolio in Review
As of Q1 2020, MGO One Seven held 476 positions worth $294M, down 23% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven withdrew a net $15.4M in Q1 2020, closing 81 positions and reducing 211 holdings. Its most notable exit was Aon, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.7M.
- MGO One Seven's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 29,660 shares worth $1.7M.
- MGO One Seven added most to Invesco QQQ Trust in Q1 2020, an estimated $1.88M increase.
- MGO One Seven's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.85M.
- MGO One Seven fully exited Aon in Q1 2020, selling an estimated $1.88M.
- MGO One Seven's ten largest holdings make up 18% of its $294M portfolio in Q1 2020.
- MGO One Seven opened 35 new positions and closed 81 in Q1 2020.
- MGO One Seven's portfolio value fell 23% quarter-over-quarter to $294M.
Based on MGO One Seven's 13F filing for Q1 2020, filed 17 Apr 2020.